Goldman Sachs Knock-Out BK/  DE000GG21BD7  /

EUWAX
17/05/2024  21:41:24 Chg.-0.060 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.590EUR -9.23% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 65.9446 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG21BD
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 65.9446 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.09
Knock-out: 65.9446
Knock-out violated on: -
Distance to knock-out: -7.282
Distance to knock-out %: -13.64%
Distance to strike price: -7.282
Distance to strike price %: -13.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -43.27%
3 Months
  -42.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 1.040 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -